PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 240.00
+14.00 (6.19%)
Mar 27, 2025, 4:14 PM WIB
IDX:ADHI Income Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 13,351,717 | 20,072,993 | 13,549,010 | 11,530,472 | 10,827,682 | Upgrade
|
| Revenue Growth (YoY) | -33.48% | 48.15% | 17.51% | 6.49% | -29.27% | Upgrade
|
| Cost of Revenue | 11,723,660 | 17,750,066 | 11,752,722 | 9,774,046 | 9,091,969 | Upgrade
|
| Gross Profit | 1,628,057 | 2,322,927 | 1,796,288 | 1,756,426 | 1,735,714 | Upgrade
|
| Selling, General & Admin | 925,956 | 878,803 | 726,368 | 635,365 | 727,681 | Upgrade
|
| Other Operating Expenses | 91,159 | 310,955 | 171,014 | 167,674 | 9,334 | Upgrade
|
| Operating Expenses | 1,017,115 | 1,189,757 | 897,382 | 803,039 | 737,014 | Upgrade
|
| Operating Income | 610,941 | 1,133,170 | 898,906 | 953,387 | 998,699 | Upgrade
|
| Interest Expense | -783,748 | -735,976 | -718,376 | -778,545 | -745,204 | Upgrade
|
| Interest & Investment Income | 60,714 | 79,229 | 34,540 | 31,862 | 45,217 | Upgrade
|
| Earnings From Equity Investments | 887,040 | 483,514 | 411,638 | 355,529 | 155,928 | Upgrade
|
| Currency Exchange Gain (Loss) | 3,304 | -1,094 | -9,435 | -6,860 | 2,368 | Upgrade
|
| Other Non Operating Income (Expenses) | -476,973 | -174,747 | -111,164 | -141,072 | -101,781 | Upgrade
|
| EBT Excluding Unusual Items | 301,278 | 784,097 | 506,109 | 414,301 | 355,227 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6,971 | 1,626 | 24,548 | 906.27 | 1,114 | Upgrade
|
| Asset Writedown | 5,379 | 51,302 | 20,707 | 27,873 | - | Upgrade
|
| Other Unusual Items | 298,954 | - | - | - | - | Upgrade
|
| Pretax Income | 612,581 | 837,025 | 551,365 | 443,080 | 356,341 | Upgrade
|
| Income Tax Expense | 331,433 | 547,143 | 376,155 | 356,580 | 332,638 | Upgrade
|
| Earnings From Continuing Operations | 281,148 | 289,883 | 175,210 | 86,500 | 23,703 | Upgrade
|
| Minority Interest in Earnings | -28,650 | -75,867 | -93,968 | -31,315 | 274.24 | Upgrade
|
| Net Income | 252,498 | 214,016 | 81,242 | 55,185 | 23,977 | Upgrade
|
| Net Income to Common | 252,498 | 214,016 | 81,242 | 55,185 | 23,977 | Upgrade
|
| Net Income Growth | 17.98% | 163.43% | 47.22% | 130.16% | -96.39% | Upgrade
|
| Shares Outstanding (Basic) | 8,408 | 8,408 | 4,371 | 3,561 | 3,561 | Upgrade
|
| Shares Outstanding (Diluted) | 8,408 | 8,408 | 4,371 | 3,561 | 3,561 | Upgrade
|
| Shares Change (YoY) | - | 92.36% | 22.75% | - | - | Upgrade
|
| EPS (Basic) | 30.03 | 25.46 | 18.59 | 15.50 | 6.73 | Upgrade
|
| EPS (Diluted) | 30.03 | 25.46 | 18.59 | 15.50 | 6.73 | Upgrade
|
| EPS Growth | 17.98% | 36.95% | 19.93% | 130.16% | -96.39% | Upgrade
|
| Free Cash Flow | 1,431,420 | -70,449 | 1,117,137 | 1,461,209 | 1,180,678 | Upgrade
|
| Free Cash Flow Per Share | 170.25 | -8.38 | 255.59 | 410.35 | 331.57 | Upgrade
|
| Gross Margin | 12.19% | 11.57% | 13.26% | 15.23% | 16.03% | Upgrade
|
| Operating Margin | 4.58% | 5.64% | 6.63% | 8.27% | 9.22% | Upgrade
|
| Profit Margin | 1.89% | 1.07% | 0.60% | 0.48% | 0.22% | Upgrade
|
| Free Cash Flow Margin | 10.72% | -0.35% | 8.24% | 12.67% | 10.90% | Upgrade
|
| EBITDA | 736,795 | 1,268,212 | 1,041,593 | 1,121,836 | 1,161,462 | Upgrade
|
| EBITDA Margin | 5.52% | 6.32% | 7.69% | 9.73% | 10.73% | Upgrade
|
| D&A For EBITDA | 125,853 | 135,042 | 142,687 | 168,449 | 162,763 | Upgrade
|
| EBIT | 610,941 | 1,133,170 | 898,906 | 953,387 | 998,699 | Upgrade
|
| EBIT Margin | 4.58% | 5.64% | 6.63% | 8.27% | 9.22% | Upgrade
|
| Effective Tax Rate | 54.10% | 65.37% | 68.22% | 80.48% | 93.35% | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.